Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,356
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$162M
3
+$149M
4
CVX icon
Chevron
CVX
+$147M
5
META icon
Meta Platforms (Facebook)
META
+$131M

Top Sells

1
+$100M
2
+$78.9M
3
+$74M
4
SUI icon
Sun Communities
SUI
+$68.8M
5
MDLZ icon
Mondelez International
MDLZ
+$68.2M

Sector Composition

1 Technology 19.43%
2 Financials 12.07%
3 Healthcare 11.97%
4 Energy 10.19%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$20K ﹤0.01%
+111
2252
$19K ﹤0.01%
345
-3,678
2253
$19K ﹤0.01%
+205
2254
$19K ﹤0.01%
2,499
-2,950
2255
$19K ﹤0.01%
414
-231
2256
$19K ﹤0.01%
467
-984
2257
$19K ﹤0.01%
+10,569
2258
$19K ﹤0.01%
+18,811
2259
$18K ﹤0.01%
486
-1,121
2260
– –
0
2261
$18K ﹤0.01%
200
-516
2262
$18K ﹤0.01%
67
-58
2263
$18K ﹤0.01%
381
+102
2264
$18K ﹤0.01%
181
-218
2265
$18K ﹤0.01%
+1,562
2266
$18K ﹤0.01%
449
+65
2267
$18K ﹤0.01%
+679
2268
$17K ﹤0.01%
+215
2269
$17K ﹤0.01%
455
-2,032
2270
$17K ﹤0.01%
+643
2271
$17K ﹤0.01%
377
-1,029
2272
$16K ﹤0.01%
+17,370
2273
$16K ﹤0.01%
+374
2274
$16K ﹤0.01%
663
+652
2275
$16K ﹤0.01%
1,542
-7,202
89 90
91
92 93